THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 800 Value ($000) $58 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 800 Value ($000) $88 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 800 Value ($000) $72 Avg Close $90.22 Range $76.12 - $99.54

Q4 2023

Shares 800 Value ($000) $58 Avg Close $73.47 Range $60.23 - $86.42

Q1 2023

Shares 800 Value ($000) $49 Avg Close $53.23 Range $41.20 - $66.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	800	$58	$123.72	$106.70 - $141.53
Q3 2024	800	$88	$99.77	$77.11 - $112.22
Q2 2024	800	$72	$90.22	$76.12 - $99.54
Q4 2023	800	$58	$73.47	$60.23 - $86.42
Q1 2023	800	$49	$53.23	$41.20 - $66.35